Colony Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Buy |
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|
2023
Q2 | $37.3M | Sell |
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|
2023
Q1 | $44M | Sell |
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|
2022
Q4 | $48.7M | Buy |
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|
2022
Q3 | $42.6M | Sell |
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|
2022
Q2 | $45.8M | Buy |
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|
2022
Q1 | $50.8M | Buy |
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|
2021
Q4 | $4.3M | Buy |
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|
2021
Q3 | $3.4M | Buy |
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|
2021
Q2 | $3.38M | Sell |
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|
2021
Q1 | $3.3M | Sell |
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|
2020
Q4 | $3.11M | Buy |
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|
2020
Q3 | $2.5M | Sell |
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|
2020
Q2 | $2.93M | Sell |
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|
2020
Q1 | $2.97M | Buy |
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|
2019
Q4 | $3.96M | Buy |
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|
2019
Q3 | $3.69M | Sell |
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|
2019
Q2 | $4.02M | Buy |
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|
2019
Q1 | $3.2M | Buy |
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|
2018
Q4 | $2.62M | Buy |
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|
2018
Q3 | $2.81M | Hold |
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|
2018
Q2 | $2.63M | Sell |
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|
2018
Q1 | $2.74M | Sell |
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|
2017
Q4 | $3.47M | Buy |
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|
2017
Q3 | $3.23M | Buy |
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|
2017
Q2 | $3.07M | Sell |
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|
2017
Q1 | $3.33M | Buy |
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|
2016
Q4 | $3.17M | Buy |
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|
2016
Q3 | $2.96M | Sell |
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|
2016
Q2 | $2.97M | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $4.85M | Sell |
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|
2015
Q3 | $4.92M | Buy |
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|
2015
Q2 | $44K | Buy |
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|
2015
Q1 | $44K | Hold |
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|
2014
Q4 | $44K | Hold |
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|
2014
Q3 | $43K | Hold |
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|
2014
Q2 | $43K | Hold |
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|
2014
Q1 | $41K | Hold |
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|
2013
Q4 | $40K | Buy |
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